AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,037
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$8.13M
3 +$6.73M
4
BURL icon
Burlington
BURL
+$5.88M
5
FND icon
Floor & Decor
FND
+$5.77M

Top Sells

1 +$42.4M
2 +$36.4M
3 +$17.5M
4
ATVI
Activision Blizzard
ATVI
+$17.1M
5
NVDA icon
NVIDIA
NVDA
+$15.5M

Sector Composition

1 Technology 27.13%
2 Financials 13.03%
3 Healthcare 12%
4 Consumer Discretionary 11.86%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$92K ﹤0.01%
9,080
+866
2027
$92K ﹤0.01%
3,381
-354
2028
$92K ﹤0.01%
463
-34
2029
$92K ﹤0.01%
4,869
+652
2030
$92K ﹤0.01%
1,445
-167
2031
$91K ﹤0.01%
4,660
-495
2032
$91K ﹤0.01%
2,777
-203
2033
$91K ﹤0.01%
2,559
-216
2034
$91K ﹤0.01%
2,558
-296
2035
$91K ﹤0.01%
15,399
-1,146
2036
$90K ﹤0.01%
5,834
-460
2037
$90K ﹤0.01%
8,201
-914
2038
$89K ﹤0.01%
786
-94
2039
$89K ﹤0.01%
17,752
+3,186
2040
$89K ﹤0.01%
6,162
-662
2041
$89K ﹤0.01%
5,136
-600
2042
$89K ﹤0.01%
2,626
+326
2043
$89K ﹤0.01%
5,060
-608
2044
$88K ﹤0.01%
9,748
-635
2045
$88K ﹤0.01%
10,586
-788
2046
$87K ﹤0.01%
2,587
-300
2047
$87K ﹤0.01%
5,255
-612
2048
$87K ﹤0.01%
9,919
-1,138
2049
$87K ﹤0.01%
5,372
-469
2050
$86K ﹤0.01%
3,706
-268